Ramdevbaba Solvent Limited (NSE:RBS)
India
· Delayed Price · Currency is INR 76.75
+0.25 (0.33%)
Mar 10, 2026, 12:40 PM IST
Ramdevbaba Solvent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 78.07 | 44.93 | 76.56 | 3.56 | 2.01 | 8.03 | Upgrade
|
| Cash & Short-Term Investments | 78.07 | 44.93 | 76.56 | 3.56 | 2.01 | 8.03 | Upgrade
|
| Cash Growth | 953.58% | -41.31% | 2048.26% | 77.49% | -74.99% | 785.18% | Upgrade
|
| Accounts Receivable | 461.97 | 322.99 | 406.13 | 387.08 | 278.48 | 186.54 | Upgrade
|
| Other Receivables | - | 418.27 | 227.25 | 76.43 | 28.3 | 22.5 | Upgrade
|
| Receivables | 461.97 | 741.26 | 633.38 | 463.51 | 306.78 | 209.04 | Upgrade
|
| Inventory | 1,272 | 776.11 | 614.77 | 469.3 | 351.99 | 365.26 | Upgrade
|
| Prepaid Expenses | - | 2.74 | 2.48 | 1.87 | 1.76 | 2.68 | Upgrade
|
| Other Current Assets | 806.3 | 198.81 | 165.44 | 47.99 | 117.43 | 25.52 | Upgrade
|
| Total Current Assets | 2,618 | 1,764 | 1,493 | 986.24 | 779.96 | 610.52 | Upgrade
|
| Property, Plant & Equipment | 3,081 | 2,897 | 1,681 | 895.92 | 523.67 | 392.89 | Upgrade
|
| Long-Term Investments | 10.24 | 67.19 | 78.22 | 9.38 | 2.1 | 1.5 | Upgrade
|
| Goodwill | 15.72 | 15.72 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 38.55 | 76.06 | 34.89 | 14.73 | 7.75 | 7.59 | Upgrade
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| Total Assets | 5,764 | 4,820 | 3,286 | 1,906 | 1,313 | 1,013 | Upgrade
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| Accounts Payable | 296.81 | 306.08 | 319.31 | 303.32 | 213.34 | 187.9 | Upgrade
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| Accrued Expenses | - | 59.64 | 45.39 | 48 | 45.25 | 40.08 | Upgrade
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| Short-Term Debt | 1,471 | 552.21 | 580.66 | 453.43 | 350.56 | 270.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 141.7 | 183.42 | 115.96 | 25.57 | 28.19 | Upgrade
|
| Current Income Taxes Payable | - | 36.66 | 26.66 | 38.64 | 24.78 | 17.98 | Upgrade
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| Other Current Liabilities | 220.71 | 42.15 | 19.59 | 12.79 | 9.19 | 18.02 | Upgrade
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| Total Current Liabilities | 1,989 | 1,138 | 1,175 | 972.14 | 668.68 | 563.07 | Upgrade
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| Long-Term Debt | 1,998 | 1,974 | 1,157 | 422.88 | 272.44 | 148.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.85 | 7.35 | 4.5 | 4.13 | 3.36 | 3.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.83 | 63.01 | 47.58 | 28.79 | 20.7 | 15.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 4,064 | 3,182 | 2,384 | 1,428 | 965.18 | 730.11 | Upgrade
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| Common Stock | 228.61 | 228.61 | 162.12 | 45.87 | 45.87 | 45.87 | Upgrade
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| Additional Paid-In Capital | 1,273 | 1,207 | 565.48 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Retained Earnings | - | - | - | 414.08 | 284.06 | 218.15 | Upgrade
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| Comprehensive Income & Other | 79.06 | 79.06 | - | - | - | - | Upgrade
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| Total Common Equity | 1,581 | 1,515 | 727.6 | 478.33 | 348.31 | 282.4 | Upgrade
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| Minority Interest | 118.87 | 122.71 | 175.04 | - | - | - | Upgrade
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| Shareholders' Equity | 1,700 | 1,638 | 902.63 | 478.33 | 348.31 | 282.4 | Upgrade
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| Total Liabilities & Equity | 5,764 | 4,820 | 3,286 | 1,906 | 1,313 | 1,013 | Upgrade
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| Total Debt | 3,469 | 2,667 | 1,921 | 992.26 | 648.57 | 447.42 | Upgrade
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| Net Cash (Debt) | -3,391 | -2,623 | -1,844 | -988.7 | -646.56 | -439.39 | Upgrade
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| Net Cash Per Share | -150.58 | -119.97 | -121.71 | -71.84 | -46.98 | -31.93 | Upgrade
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| Filing Date Shares Outstanding | 22.86 | 22.86 | 16.21 | 13.76 | 13.76 | 13.76 | Upgrade
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| Total Common Shares Outstanding | 22.86 | 22.86 | 16.21 | 13.76 | 13.76 | 13.76 | Upgrade
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| Working Capital | 629.3 | 625.42 | 317.59 | 14.1 | 111.28 | 47.46 | Upgrade
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| Book Value Per Share | 69.16 | 66.26 | 44.88 | 34.76 | 25.31 | 20.52 | Upgrade
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| Tangible Book Value | 1,565 | 1,499 | 727.55 | 478.33 | 348.31 | 282.4 | Upgrade
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| Tangible Book Value Per Share | 68.47 | 65.58 | 44.88 | 34.76 | 25.31 | 20.52 | Upgrade
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| Land | - | 78.9 | 75.9 | 34.14 | 34.14 | 31.43 | Upgrade
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| Buildings | - | 216.2 | 214.06 | 198.47 | 135.78 | 116.29 | Upgrade
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| Machinery | - | 1,114 | 1,050 | 693.92 | 517.53 | 476.87 | Upgrade
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| Construction In Progress | - | 1,886 | 690.42 | 275.4 | 119.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.